National-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "ACAD",
  null,
  "PCG",
  "GOOGL",
  "T",
  "BRO",
  null,
  null,
  "UTF",
  "CCI",
  null,
  null,
  null,
  "ERJ",
  null,
  null,
  null,
  null,
  null,
  "OXSQ",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACI",
  "HWM",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "GE",
  "IJR",
  null,
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "ENB",
  "GEHC",
  "PLTR",
  "PG",
  "VZ",
  null,
  null,
  "SCHX",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  "SPLG",
  null,
  null,
  "SNPS",
  "CI",
  "TMO",
  "VO",
  null,
  "VIG",
  null,
  "GSK",
  null,
  "OHI",
  "MGC",
  null,
  null,
  null,
  "AMD",
  "AJG",
  "AIZ",
  null,
  null,
  "PEG",
  "AMZN",
  "PLUG",
  null,
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  null,
  null,
  null,
  "POST",
  "FCN",
  "SCHD",
  "SCHG",
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  null,
  "BRK-B",
  "BMY",
  "LNG",
  "CTAS",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  "DFAC",
  "RSP",
  "QQQ",
  "DIS",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 145
Total Value: 152082801
Accession Number: 0001848831-25-000007
Form Type: 13F-HR
CIK: national-wealth-management-group
Manager Name: National-Wealth-Management-Group

Data Enrichment

60% identified

87 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $152.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

Sort by:

921908844

VIG|921908844

Shares:4.3K

Value:$836.2K

% of Portfolio:0.5% ($836.2K/$152.1M)

464287804

IJR|464287804

Shares:7.8K

Value:$814.9K

% of Portfolio:0.5% ($814.9K/$152.1M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.4K

Value:$793.4K

% of Portfolio:0.5% ($793.4K/$152.1M)

26922A198

Shares:37.4K

Value:$754.9K

% of Portfolio:0.5% ($754.9K/$152.1M)

922908363

VOO|922908363

Shares:1.5K

Value:$752.9K

% of Portfolio:0.5% ($752.9K/$152.1M)

808524508

Shares:28.7K

Value:$752.3K

% of Portfolio:0.5% ($752.3K/$152.1M)

78464A144

Shares:25.9K

Value:$752.1K

% of Portfolio:0.5% ($752.1K/$152.1M)

14020G101

Shares:21.8K

Value:$747.0K

% of Portfolio:0.5% ($747.0K/$152.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:790

Value:$746.8K

% of Portfolio:0.5% ($746.8K/$152.1M)

46434G103

IEMG|46434G103

Shares:13.7K

Value:$740.1K

% of Portfolio:0.5% ($740.1K/$152.1M)

921910816

MGK|921910816

Shares:2.3K

Value:$719.7K

% of Portfolio:0.5% ($719.7K/$152.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:5.2K

Value:$714.0K

% of Portfolio:0.5% ($714.0K/$152.1M)

46641Q837

Shares:14.1K

Value:$711.4K

% of Portfolio:0.5% ($711.4K/$152.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:8.3K

Value:$672.4K

% of Portfolio:0.4% ($672.4K/$152.1M)

CINTAS CORP

CTAS|172908105

Shares:3.1K

Value:$642.9K

% of Portfolio:0.4% ($642.9K/$152.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$637.9K

% of Portfolio:0.4% ($637.9K/$152.1M)

46137V357

RSP|46137V357

Shares:3.7K

Value:$636.8K

% of Portfolio:0.4% ($636.8K/$152.1M)

92204A876

Shares:3.7K

Value:$634.8K

% of Portfolio:0.4% ($634.8K/$152.1M)

46137V100

Shares:5.4K

Value:$626.3K

% of Portfolio:0.4% ($626.3K/$152.1M)

CITIGROUP INC

C|172967424

Shares:8.3K

Value:$589.9K

% of Portfolio:0.4% ($589.9K/$152.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	4.3K	QoQ -23.67% (-1.3K) YoY -51.56% (-4.6K)	All Managers (Combined)	$836.2K	0.5% ($836.2K/$152.1M)	QoQ -24.38% (-$269.7K) YoY -48.54% (-$788.8K)
(IJRcusip464287804)	7.8K	QoQ +4.97% (-369) YoY -6.06% (-503)	All Managers (Combined)	$814.9K	0.5% ($814.9K/$152.1M)	QoQ -4.73% (-$40.5K) YoY -11.11% (-$101.9K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$793.4K	0.5% ($793.4K/$152.1M)	QoQ NEW(+$793.4K) YoY NEW(+$793.4K)
(cusip26922A198)✕	37.4K	QoQ +15.98% (+5.2K) YoY NEW(+37.4K)	All Managers (Combined)	$754.9K	0.5% ($754.9K/$152.1M)	QoQ +13.95% (+$92.4K) YoY NEW(+$754.9K)
(VOOcusip922908363)	1.5K	QoQ -1.61% (-24) YoY -50.49% (-1.5K)	All Managers (Combined)	$752.9K	0.5% ($752.9K/$152.1M)	QoQ -6.14% (-$49.3K) YoY -47.07% (-$669.6K)
(cusip808524508)✕	28.7K	QoQ -8.83% (-2.8K) YoY +151.59% (-17.3K)	All Managers (Combined)	$752.3K	0.5% ($752.3K/$152.1M)	QoQ -13.79% (-$120.4K) YoY -19.05% (-$177.0K)
(cusip78464A144)✕	25.9K	QoQ +26.16% (+5.4K) YoY +100.53% (+13.0K)	All Managers (Combined)	$752.1K	0.5% ($752.1K/$152.1M)	QoQ +27.88% (+$164.0K) YoY +99.98% (+$376.0K)
(cusip14020G101)✕	21.8K	QoQ +10.94% (+2.2K) YoY +70.22% (+9.0K)	All Managers (Combined)	$747.0K	0.5% ($747.0K/$152.1M)	QoQ +2.23% (+$16.3K) YoY +82.25% (+$337.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	790	QoQ -36.90% (-462) YoY NEW(+790)	All Managers (Combined)	$746.8K	0.5% ($746.8K/$152.1M)	QoQ -34.87% (-$399.9K) YoY NEW(+$746.8K)
(IEMGcusip46434G103)	13.7K	QoQ -4.25% (-610) YoY +6.54% (+842)	All Managers (Combined)	$740.1K	0.5% ($740.1K/$152.1M)	QoQ -1.05% (-$7.9K) YoY +11.43% (+$75.9K)
(MGKcusip921910816)	2.3K	QoQ +66.30% (+929) YoY +64.89% (+917)	All Managers (Combined)	$719.7K	0.5% ($719.7K/$152.1M)	QoQ +49.64% (+$238.8K) YoY +77.74% (+$314.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.2K	QoQ -21.04% (-1.4K) YoY NEW(+5.2K)	All Managers (Combined)	$714.0K	0.5% ($714.0K/$152.1M)	QoQ -34.53% (-$376.7K) YoY NEW(+$714.0K)
(cusip46641Q837)✕	14.1K	QoQ +44.99% (+4.4K) YoY +7.53% (+985)	All Managers (Combined)	$711.4K	0.5% ($711.4K/$152.1M)	QoQ +45.74% (+$223.3K) YoY +7.92% (+$52.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$672.4K	0.4% ($672.4K/$152.1M)	QoQ NEW(+$672.4K) YoY NEW(+$672.4K)
CINTAS CORP(CTAScusip172908105)	3.1K	QoQ -7.67% (-260) YoY +326.73% (+2.4K)	All Managers (Combined)	$642.9K	0.4% ($642.9K/$152.1M)	QoQ +3.86% (-$23.9K) YoY +27.66% (+$139.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ +184.31% (+1.1K) YoY NEW(+1.7K)	All Managers (Combined)	$637.9K	0.4% ($637.9K/$152.1M)	QoQ +167.72% (+$399.6K) YoY NEW(+$637.9K)
(RSPcusip46137V357)	3.7K	QoQ -9.36% (-380) YoY +33.91% (+931)	All Managers (Combined)	$636.8K	0.4% ($636.8K/$152.1M)	QoQ -10.40% (-$73.9K) YoY +36.96% (+$171.9K)
(cusip92204A876)✕	3.7K	QoQ -8.13% (-329) YoY -17.47% (-787)	All Managers (Combined)	$634.8K	0.4% ($634.8K/$152.1M)	QoQ -3.96% (-$26.2K) YoY -1.13% (-$7.3K)
(cusip46137V100)✕	5.4K	QoQ +3.56% (+185) YoY +3.44% (+179)	All Managers (Combined)	$626.3K	0.4% ($626.3K/$152.1M)	QoQ +5.20% (+$31.0K) YoY +18.70% (+$98.7K)
CITIGROUP INC(Ccusip172967424)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$589.9K	0.4% ($589.9K/$152.1M)	QoQ NEW(+$589.9K) YoY NEW(+$589.9K)